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DnB Asset Management Portfolio holdings
AUM
$35.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$8.31B
AUM Growth
+$10.9M
(+0.13%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$156M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$68.2M |
| 3 |
Cisco
CSCO
|
+$61.7M |
| 4 |
Comcast
CMCSA
|
+$59.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$133M |
| 2 |
Intel
INTC
|
+$96.2M |
| 3 |
Micron Technology
MU
|
+$63M |
| 4 |
Western Digital
WDC
|
+$60.9M |
| 5 |
Hewlett Packard
HPE
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Communication Services | 17.83% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$23.7B
| $32.6M | 0.39% |
440,553
+6,300
| +1% | +$476K |
|
52
Texas Instruments
TXN
$242B
| $32.3M | 0.39% |
310,713
+183,100
| +143% | +$19.8M |
|
53
First Solar
FSLR
$22B
| $29.9M | 0.36% |
421,888
+48,400
| +13% | +$3.29M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.2M | 0.35% |
146,413
+10,878
| +8% | +$2.23M |
|
55
Arrow Electronics
ARW
$11B
| $28.6M | 0.34% |
371,024
+241,000
| +185% | +$19.6M |
|
|
56
Hewlett Packard
HPE
$75.8B
| $28.1M | 0.34% |
1,604,280
-3,254,038
| -67% | -$55.3M |
|
57
Wells Fargo
WFC
$273B
| $28.1M | 0.34% |
535,777
+40,200
| +8% | +$2.39M |
|
58
Eli Lilly
LLY
$1.02T
| $27.6M | 0.33% |
357,298
+123,900
| +53% | +$9.97M |
|
59
BorgWarner
BWA
$13B
| $27.4M | 0.33% |
618,950
-163,158
| -21% | -$7.58M |
|
60
AT&T
T
$182B
| $27.1M | 0.33% |
1,006,006
-84,868
| -8% | -$2.36M |
|
61
Merck
MRK
$354B
| $27M | 0.32% |
519,052
-46,322
| -8% | -$2.5M |
|
62
Viavi Solutions
VIAV
$8.46B
| $24.8M | 0.3% |
2,548,559
+1,062,659
| +72% | +$10.1M |
|
63
Walt Disney
DIS
$184B
| $24.5M | 0.3% |
243,945
+2,400
| +1% | +$255K |
|
64
Chevron
CVX
$422B
| $24.4M | 0.29% |
213,750
+112,500
| +111% | +$13.4M |
|
65
Home Depot
HD
$306B
| $24M | 0.29% |
134,864
+9,200
| +7% | +$1.73M |
|
66
Biogen
BIIB
$31.7B
| $24M | 0.29% |
87,639
+44,620
| +104% | +$13.9M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $23.8M | 0.29% |
786,544
+13,100
| +2% | +$394K |
|
68
Procter & Gamble
PG
$339B
| $23.8M | 0.29% |
299,697
+22,400
| +8% | +$1.87M |
|
69
S&P Global
SPGI
$121B
| $22.9M | 0.28% |
119,728
-3,400
| -3% | -$628K |
|
70
Elevance Health
ELV
$90.8B
| $22.1M | 0.27% |
100,450
+17,000
| +20% | +$3.99M |
|
71
PepsiCo
PEP
$185B
| $22M | 0.27% |
201,974
+17,100
| +9% | +$1.94M |
|
72
3M
MMM
$83.3B
| $21M | 0.25% |
114,495
+20,332
| +22% | +$4.03M |
|
73
RTX Corp
RTX
$261B
| $20.9M | 0.25% |
264,052
+14,778
| +6% | +$1.22M |
|
74
TAL Education Group
TAL
$6.43B
| $20.5M | 0.25% |
553,000
-312,400
| -36% | -$10.7M |
|
75
Accenture
ACN
$118B
| $20.5M | 0.25% |
133,331
+5,600
| +4% | +$887K |
|
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DnB Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, DnB Asset Management held 633 positions worth $8.31B, up 0.13% from $8.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management's Q1 2018 filing shows 19 new, 431 increased, 105 reduced and 13 closed positions. Its largest new stake was Broadcom: 463,570 shares worth $10.9M. The largest sale was IBM, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
- DnB Asset Management's largest Q1 2018 buy was Broadcom: 463,570 shares worth $10.9M.
- DnB Asset Management added most to Oracle in Q1 2018, an estimated $156M increase.
- DnB Asset Management's biggest Q1 2018 reduction was IBM, cutting an estimated $133M.
- DnB Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $9.54M.
- DnB Asset Management's ten largest holdings make up 30% of its $8.31B portfolio in Q1 2018.
- DnB Asset Management opened 19 new positions and closed 13 in Q1 2018.
- DnB Asset Management's portfolio value rose 0.13% quarter-over-quarter to $8.31B.
Based on DnB Asset Management's 13F filing for Q1 2018, filed 11 Apr 2018.